HA

Herold Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.86M
3
+$1.71M
4
POOL icon
Pool Corp
POOL
+$1.31M
5
AVY icon
Avery Dennison
AVY
+$1.26M

Top Sells

1
+$2.05M
2
+$2.01M
3
+$1.81M
4
HON icon
Honeywell
HON
+$1.42M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.21M

Sector Composition

1 Technology 17%
2 Financials 13.37%
3 Healthcare 12.47%
4 Consumer Discretionary 7%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$50.8K 0.02%
+785
377
$50.2K 0.02%
+695
378
$50.1K 0.02%
+2,280
379
$50K 0.02%
+450
380
$50K 0.02%
+290
381
$49.7K 0.02%
+550
382
$49K 0.02%
+100
383
$48.9K 0.02%
+1,000
384
$48.4K 0.02%
+2,300
385
$48.3K 0.02%
+1,290
386
$48.2K 0.02%
+1,350
387
$47.7K 0.02%
+600
388
$47.7K 0.02%
+885
389
$46.8K 0.02%
+3,250
390
$46.5K 0.02%
+600
391
$45.8K 0.02%
+200
392
$45.7K 0.02%
+1,400
393
$45.3K 0.02%
+285
394
$44.8K 0.02%
+900
395
$43.6K 0.02%
+1,600
396
$43.5K 0.02%
+1,500
397
$43.1K 0.02%
+491
398
$42.8K 0.02%
+6,000
399
$42.5K 0.02%
+2,961
400
$41.8K 0.01%
+400
14 15
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